Ameriprise’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
6,618,320
+848,415
| +15% | +$32.2M | 0.06% | 299 |
|
|
2025
Q1 | $209M | Buy |
5,769,905
+3,164,339
| +121% | +$115M | 0.06% | 324 |
|
|
2024
Q4 | $90.5M | Buy |
2,605,566
+34,460
| +1% | +$1.2M | 0.02% | 586 |
|
|
2024
Q3 | $91.1M | Buy |
2,571,106
+135,660
| +6% | +$4.8M | 0.02% | 598 |
|
|
2024
Q2 | $86.8M | Buy |
2,435,446
+401,422
| +20% | +$14.3M | 0.02% | 574 |
|
|
2024
Q1 | $71M | Buy |
2,034,024
+698,705
| +52% | +$24.4M | 0.02% | 668 |
|
|
2023
Q4 | $42.1M | Buy |
1,335,319
+110,398
| +9% | +$3.48M | 0.01% | 851 |
|
|
2023
Q3 | $36.9M | Buy |
1,224,921
+33,012
| +3% | +$994K | 0.01% | 884 |
|
|
2023
Q2 | $36.9M | Buy |
1,191,909
+16,717
| +1% | +$518K | 0.01% | 909 |
|
|
2023
Q1 | $34.6M | Buy |
1,175,192
+207,580
| +21% | +$6.12M | 0.01% | 930 |
|
|
2022
Q4 | $26.1M | Buy |
967,612
+482,299
| +99% | +$13M | 0.01% | 1059 |
|
|
2022
Q3 | $14.5M | Sell |
485,313
-36,679
| -7% | -$1.1M | 0.01% | 1393 |
|
|
2022
Q2 | $16.6M | Sell |
521,992
-482,028
| -48% | -$15.3M | 0.01% | 1347 |
|
|
2022
Q1 | $34.1M | Buy |
1,004,020
+63,080
| +7% | +$2.14M | 0.01% | 987 |
|
|
2021
Q4 | $33.2M | Sell |
940,940
-17,119
| -2% | -$605K | 0.01% | 1041 |
|
|
2021
Q3 | $32.9M | Sell |
958,059
-38,648
| -4% | -$1.33M | 0.01% | 949 |
|
|
2021
Q2 | $34.5M | Buy |
996,707
+124,463
| +14% | +$4.31M | 0.01% | 979 |
|
|
2021
Q1 | $28.8M | Buy |
872,244
+93,718
| +12% | +$3.09M | 0.01% | 1061 |
|
|
2020
Q4 | $23.7M | Buy |
778,526
+127,693
| +20% | +$3.89M | 0.01% | 1115 |
|
|
2020
Q3 | $17.9M | Buy |
650,833
+148,305
| +30% | +$4.08M | 0.01% | 1145 |
|
|
2020
Q2 | $13.7M | Sell |
502,528
-341,229
| -40% | -$9.29M | 0.01% | 1310 |
|
|
2020
Q1 | $20.4M | Sell |
843,757
-34,633
| -4% | -$838K | 0.01% | 925 |
|
|
2019
Q4 | $26.8M | Sell |
878,390
-18,777
| -2% | -$573K | 0.01% | 996 |
|
|
2019
Q3 | $26.9M | Buy |
897,167
+1,218
| +0.1% | +$36.5K | 0.01% | 951 |
|
|
2019
Q2 | $26.7M | Sell |
895,949
-210,113
| -19% | -$6.26M | 0.01% | 977 |
|
|
2019
Q1 | $31.9M | Buy |
1,106,062
+565,035
| +104% | +$16.3M | 0.01% | 874 |
|
|
2018
Q4 | $14M | Sell |
541,027
-117,301
| -18% | -$3.04M | 0.01% | 1320 |
|
|
2018
Q3 | $19.7M | Sell |
658,328
-82,485
| -11% | -$2.47M | 0.01% | 1305 |
|
|
2018
Q2 | $21.9M | Sell |
740,813
-284,283
| -28% | -$8.42M | 0.01% | 1104 |
|
|
2018
Q1 | $29.5M | Buy |
1,025,096
+134,560
| +15% | +$3.87M | 0.01% | 920 |
|
|
2017
Q4 | $26.4M | Buy |
890,536
+260,883
| +41% | +$7.74M | 0.01% | 899 |
|
|
2017
Q3 | $18.2M | Sell |
629,653
-1,993,277
| -76% | -$57.6M | 0.01% | 1114 |
|
|
2017
Q2 | $74.5M | Buy |
2,622,930
+850,234
| +48% | +$24.2M | 0.04% | 441 |
|
|
2017
Q1 | $48.8M | Buy |
1,772,696
+382,184
| +27% | +$10.5M | 0.03% | 561 |
|
|
2016
Q4 | $36.3M | Buy |
1,390,512
+291,398
| +27% | +$7.61M | 0.02% | 654 |
|
|
2016
Q3 | $27.3M | Buy |
1,099,114
+893,683
| +435% | +$22.2M | 0.02% | 760 |
|
|
2016
Q2 | $4.93M | Sell |
205,431
-374,157
| -65% | -$8.97M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $13.8M | Sell |
579,588
-80,826
| -12% | -$1.93M | 0.01% | 1169 |
|
|
2015
Q4 | $16.8M | Sell |
660,414
-1,227,116
| -65% | -$31.2M | 0.01% | 1036 |
|
|
2015
Q3 | $46.4M | Sell |
1,887,530
-151,570
| -7% | -$3.73M | 0.03% | 508 |
|
|
2015
Q2 | $55.7M | Buy |
2,039,100
+379,958
| +23% | +$10.4M | 0.03% | 484 |
|
|
2015
Q1 | $46.3M | Buy |
1,659,142
+1,392,592
| +522% | +$38.8M | 0.03% | 563 |
|
|
2014
Q4 | $6.71M | Buy |
266,550
+263,230
| +7,929% | +$6.63M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $83K | Hold |
3,320
| – | – | ﹤0.01% | 3747 |
|
|
2014
Q2 | $85K | Buy |
+3,320
| New | +$85K | ﹤0.01% | 3659 |
|